AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-2.09%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$36.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.23%
Holding
100
New
10
Increased
30
Reduced
35
Closed
10

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26.9M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$17.9M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$9.58M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8.95M
5
PG icon
Procter & Gamble
PG
$3.99M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.78M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$5.82M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.1M

Sector Composition

1 Financials 5.48%
2 Consumer Staples 0.68%
3 Industrials 0.61%
4 Technology 0.43%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$262K 0.03%
2,303
– –
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$260K 0.03%
+4,687
New +$260K
EWS icon
78
iShares MSCI Singapore ETF
EWS
$792M
$242K 0.03%
18,939
– –
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$241K 0.03%
9,984
-3,028
-23% -$73.1K
IBM icon
80
IBM
IBM
$227B
$238K 0.03%
1,484
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.6B
$230K 0.03%
+2,029
New +$230K
ACN icon
82
Accenture
ACN
$162B
$218K 0.03%
2,329
– –
TWX
83
DELISTED
Time Warner Inc
TWX
$217K 0.03%
2,566
– –
VZ icon
84
Verizon
VZ
$186B
$205K 0.03%
+4,207
New +$205K
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$202K 0.03%
10,367
-298,894
-97% -$5.82M
NID
86
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$194K 0.03%
14,945
+1,945
+15% +$25.2K
BBEP
87
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$189K 0.02%
+34,500
New +$189K
IAU icon
88
iShares Gold Trust
IAU
$50.6B
$153K 0.02%
13,335
+129
+1% +$1.48K
NMZ icon
89
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$138K 0.02%
10,000
– –
UCO icon
90
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$136K 0.02%
+20,000
New +$136K
BTT icon
91
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-20,000
Closed -$402K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,958
Closed -$265K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-2,994
Closed -$327K
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-3,045
Closed -$376K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,430
Closed -$228K
KMI icon
96
Kinder Morgan
KMI
$60B
– –
-10,965
Closed -$464K
MMD
97
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
– –
-15,750
Closed -$286K
OFS icon
98
OFS Capital
OFS
$114M
– –
-50,000
Closed -$589K
SHM icon
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-164,341
Closed -$3.99M
DCP
100
DELISTED
DCP Midstream, LP
DCP
– –
-6,000
Closed -$273K
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